ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.86M
3
+$1.09M
4
PFG icon
Principal Financial Group
PFG
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

1
+$3.92M
2
+$1.96M
3
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
11,126
+339
52
$1.55M 0.61%
3,663
-93
53
$1.53M 0.61%
19,036
-905
54
$1.51M 0.6%
16,556
-621
55
$1.5M 0.59%
184,823
-1,497
56
$1.46M 0.58%
26,780
57
$1.44M 0.57%
13,587
-354
58
$1.43M 0.57%
13,741
-211
59
$1.42M 0.56%
18,498
+243
60
$1.39M 0.55%
26,552
-543
61
$1.37M 0.54%
11,830
+7,592
62
$1.35M 0.53%
13,029
+156
63
$1.32M 0.52%
7,570
-157
64
$1.31M 0.52%
16,869
-114
65
$1.29M 0.51%
24,115
-453
66
$1.27M 0.5%
24,358
-979
67
$1.26M 0.5%
8,962
+385
68
$1.23M 0.48%
22,671
+289
69
$1.21M 0.48%
9,158
-174
70
$1.21M 0.48%
30,971
-1,145
71
$1.19M 0.47%
13,416
-209
72
$1.19M 0.47%
22,907
-102
73
$1.19M 0.47%
20,716
-659
74
$1.18M 0.47%
16,140
-164
75
$1.18M 0.47%
9,894
+1,465
1 2
3
4 5